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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$105M |
| 3 |
iQIYI
IQ
|
+$83M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Adobe
ADBE
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$95.1M |
| 2 |
Estee Lauder
EL
|
+$83.2M |
| 3 |
Accenture
ACN
|
+$64.5M |
| 4 |
AutoZone
AZO
|
+$59.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingles Markets
IMKTA
$1.66B
| $1.03M | ﹤0.01% |
13,709
-4,895
| -26% | -$394K |
|
|
AXON
777
Axon Enterprise
AXON
$48.1B
| $1.03M | ﹤0.01% |
5,159
-140,813
| -96% | -$27.7M |
|
778
Lantheus
LNTH
$6.59B
| $998K | ﹤0.01% |
14,368
| – | – |
|
779
Commault Systems
CVLT
$5.76B
| $995K | ﹤0.01% |
14,711
| – | – |
|
780
Playtika
PLTK
$1.07B
| $978K | ﹤0.01% |
101,602
+3,463
| +4% | +$37.1K |
|
781
Adeia
ADEA
$3.08B
| $977K | ﹤0.01% |
91,477
| – | – |
|
782
Assurant
AIZ
$14.2B
| $973K | ﹤0.01% |
+6,775
| New | +$928K |
|
783
Liberty Global Class A
LBTYA
$3.48B
| $967K | ﹤0.01% |
56,463
-11,292
| -17% | -$204K |
|
784
Emcor
EME
$36.2B
| $939K | ﹤0.01% |
4,464
| – | – |
|
785
Duolingo
DUOL
$6.22B
| $920K | ﹤0.01% |
5,546
+1,206
| +28% | +$177K |
|
786
O-I Glass
OI
$1.07B
| $910K | ﹤0.01% |
54,414
| – | – |
|
787
Banco Santander Chile
BSAC
$16.6B
| $910K | ﹤0.01% |
49,605
| – | – |
|
788
Televisa
TV
$1.51B
| $908K | ﹤0.01% |
297,789
+239,784
| +413% | +$1.05M |
|
789
Coty
COTY
$2.46B
| $903K | ﹤0.01% |
82,334
| – | – |
|
790
Vir Biotechnology
VIR
$1.53B
| $878K | ﹤0.01% |
93,752
-41,375
| -31% | -$590K |
|
|
LTC
791
LTC Properties
LTC
$2.13B
| $862K | ﹤0.01% |
26,827
-217,676
| -89% | -$7.19M |
|
792
JB Hunt Transport Services
JBHT
$25B
| $842K | ﹤0.01% |
4,469
-6,785
| -60% | -$1.3M |
|
793
Occidental Petroleum
OXY
$57.9B
| $838K | ﹤0.01% |
12,911
| – | – |
|
794
Paylocity
PCTY
$7.9B
| $837K | ﹤0.01% |
4,606
-6,541
| -59% | -$1.31M |
|
795
ZipRecruiter
ZIP
$399M
| $822K | ﹤0.01% |
68,532
+24,319
| +55% | +$396K |
|
796
IHS Holding
IHS
$2.8B
| $821K | ﹤0.01% |
148,000
| – | – |
|
797
Western Digital
WDC
$153B
| $813K | ﹤0.01% |
23,561
-199,198
| -89% | -$6.28M |
|
|
HES
798
DELISTED
Hess
HES
| $806K | ﹤0.01% |
5,269
| – | – |
|
799
Tapestry
TPR
$32.6B
| $791K | ﹤0.01% |
27,516
+1,031
| +4% | +$37.7K |
|
800
Belden
BDC
$5.23B
| $788K | ﹤0.01% |
8,157
| – | – |
|
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Robeco Institutional Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Robeco Institutional Asset Management held 1,078 positions worth $37.4B, down 1.9% from $38.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Robeco Institutional Asset Management's Q3 2023 filing shows 40 new, 393 increased, 433 reduced and 64 closed positions. Its largest new stake was Kenvue: 1,169,707 shares worth $23.5M. The largest sale was Eli Lilly, an estimated $95.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Robeco Institutional Asset Management's largest Q3 2023 buy was Kenvue: 1,169,707 shares worth $23.5M.
- Robeco Institutional Asset Management added most to SLB Ltd in Q3 2023, an estimated $105M increase.
- Robeco Institutional Asset Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $95.1M.
- Robeco Institutional Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $11M.
- Robeco Institutional Asset Management's ten largest holdings make up 23% of its $37.4B portfolio in Q3 2023.
- Robeco Institutional Asset Management opened 40 new positions and closed 64 in Q3 2023.
- Robeco Institutional Asset Management's portfolio value fell 1.9% quarter-over-quarter to $37.4B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.